Compare SISF BIC (Brazil - India - China) A Cap $ LU0228659784
Static data
- Name
- SISF BIC (Brazil - India - China) A Cap $
- Sicav
- Schroder Int. Selection Fund
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI BRIC (Net TR) 10/40 (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/7/2005
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 6.02
- Category
- Equity BRIC (Brazil, Russia, India, China)
Issuing company
- Name
- SCHRODER INV. MGMT (EUROPE)
- Address
- 5 HOHENHOF - L-1736 Senningerberg
- Web
- www.schroders.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| SISF BIC (Brazil - India - China) A Cap EUR | LU0232931963 |
| SISF BIC (Brazil - India - China) B Cap $ | LU0228659941 |
| SISF BIC (Brazil - India - China) B Cap EUR | LU0232932698 |